13F HOLDINGS REPORT
Kelly Financial Services LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001839882-24-022087
Total Value
$171.2M
Positions
702
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 487,197 | $38.8M | 22.66% |
| 2 | ISHARES TR | 464287200 | 79,290 | $28.4M | 16.63% |
| 3 | ISHARES TR | 464288877 | 267,807 | $10.3M | 6.03% |
| 4 | ISHARES TR | 464287176 | 70,166 | $7.4M | 4.30% |
| 5 | ISHARES TR | 464288653 | 65,058 | $7.1M | 4.14% |
| 6 | ISHARES INC | 464286533 | 108,506 | $5.5M | 3.21% |
| 7 | ISHARES TR | 46435G474 | 200,604 | $4.8M | 2.80% |
| 8 | ISHARES TR | 464287804 | 37,879 | $3.3M | 1.93% |
| 9 | SHERWIN WILLIAMS CO | SHW | 13,904 | $2.8M | 1.66% |
| 10 | ISHARES TR | 46429B267 | 118,539 | $2.7M | 1.58% |
| 11 | SSGA ACTIVE TR | 78470P507 | 100,283 | $2.6M | 1.50% |
| 12 | ISHARES U S ETF TR | 46431W853 | 61,427 | $2.2M | 1.28% |
| 13 | ISHARES TR | 464288885 | 28,632 | $2.1M | 1.21% |
| 14 | ISHARES TR | 46429B697 | 29,753 | $2.0M | 1.15% |
| 15 | ISHARES TR | 46435G102 | 25,356 | $1.7M | 1.02% |
| 16 | ISHARES TR | 464287432 | 16,580 | $1.7M | 0.99% |
| 17 | APPLE INC | AAPL | 12,107 | $1.7M | 0.98% |
| 18 | ISHARES TR | 46434V613 | 33,421 | $1.5M | 0.87% |
| 19 | SPDR SER TR | 78464A649 | 57,933 | $1.4M | 0.85% |
| 20 | INDEPENDENT BK CORP MASS | 453836108 | 17,921 | $1.3M | 0.78% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,113 | $1.2M | 0.73% |
| 22 | VANGUARD INDEX FDS | 922908736 | 5,688 | $1.2M | 0.71% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,905 | $1.2M | 0.69% |
| 24 | ISHARES TR | 46435G425 | 14,781 | $1.2M | 0.69% |
| 25 | VANGUARD INDEX FDS | 922908744 | 9,139 | $1.1M | 0.66% |
| 26 | ISHARES TR | 464287242 | 10,649 | $1.1M | 0.64% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 14,502 | $1.1M | 0.63% |
| 28 | SPDR SER TR | 78468R663 | 10,556 | $966,965 | 0.57% |
| 29 | ISHARES TR | 46429B747 | 8,900 | $855,407 | 0.50% |
| 30 | SPDR SER TR | 78468R861 | 42,955 | $782,215 | 0.46% |
| 31 | MICROSOFT CORP | MSFT | 3,135 | $730,042 | 0.43% |
| 32 | ISHARES TR | 46432F388 | 8,218 | $672,696 | 0.39% |
| 33 | ISHARES TR | 46432F842 | 11,929 | $628,288 | 0.37% |
| 34 | ISHARES TR | 464287762 | 2,297 | $581,167 | 0.34% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,516 | $564,362 | 0.33% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 21,781 | $561,948 | 0.33% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,546 | $552,134 | 0.32% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 7,511 | $551,927 | 0.32% |
| 39 | SPDR SER TR | 78464A664 | 18,075 | $535,751 | 0.31% |
| 40 | VANGUARD BD INDEX FDS | 921937793 | 7,191 | $517,386 | 0.30% |
| 41 | INVESCO ACTVELY MNGD ETC FD | IVZ | 31,820 | $514,843 | 0.30% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,991 | $488,622 | 0.29% |
| 43 | SSGA ACTIVE TR | 78470P408 | 13,289 | $477,226 | 0.28% |
| 44 | EXXON MOBIL CORP | XOM | 5,431 | $474,182 | 0.28% |
| 45 | PAYCHEX INC | PAYX | 4,035 | $452,767 | 0.26% |
| 46 | ISHARES TR | 46434V621 | 10,164 | $451,993 | 0.26% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,245 | $446,805 | 0.26% |
| 48 | ISHARES TR | 46435U713 | 13,839 | $446,154 | 0.26% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,112 | $429,694 | 0.25% |
| 50 | ISHARES TR | 464287101 | 2,642 | $429,294 | 0.25% |
| 51 | SSGA ACTIVE ETF TR | 78467V608 | 9,873 | $403,495 | 0.24% |
| 52 | CONOCOPHILLIPS | COP | 3,916 | $400,758 | 0.23% |
| 53 | AMAZON COM INC | AMZN | 3,338 | $377,189 | 0.22% |
| 54 | ISHARES TR | 464288414 | 3,610 | $370,364 | 0.22% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,381 | $358,626 | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908751 | 1,926 | $329,223 | 0.19% |
| 57 | MCDONALDS CORP | MCD | 1,400 | $323,042 | 0.19% |
| 58 | ISHARES TR | 46435G409 | 15,845 | $312,942 | 0.18% |
| 59 | ISHARES TR | 464288588 | 3,378 | $309,352 | 0.18% |
| 60 | SPDR SER TR | 78464A391 | 16,117 | $305,732 | 0.18% |
| 61 | HOME DEPOT INC | HD | 1,104 | $304,526 | 0.18% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,133 | $294,833 | 0.17% |
| 63 | TESLA INC | TSLA | 1,070 | $283,866 | 0.17% |
| 64 | PEPSICO INC | PEP | 1,706 | $278,535 | 0.16% |
| 65 | SPDR SER TR | 78464A672 | 9,898 | $278,439 | 0.16% |
| 66 | CHEVRON CORP NEW | CVX | 1,879 | $269,892 | 0.16% |
| 67 | SPDR SER TR | 78468R853 | 7,717 | $262,850 | 0.15% |
| 68 | DIREXION SHS ETF TR | 25459W862 | 4,770 | $255,574 | 0.15% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 493 | $250,168 | 0.15% |
| 70 | ISHARES TR | 464287234 | 7,142 | $249,113 | 0.15% |
| 71 | ISHARES TR | 464287887 | 2,423 | $246,349 | 0.14% |
| 72 | ISHARES TR | 464289446 | 2,811 | $238,644 | 0.14% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 1,679 | $235,360 | 0.14% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 864 | $230,705 | 0.13% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 1,021 | $219,574 | 0.13% |
| 76 | ISHARES TR | 464287325 | 2,769 | $208,644 | 0.12% |
| 77 | LILLY ELI & CO | LLY | 640 | $207,061 | 0.12% |
| 78 | ISHARES TR | 464288158 | 1,994 | $204,659 | 0.12% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,163 | $177,855 | 0.10% |
| 80 | ORACLE CORP | ORCL-PD | 2,746 | $167,713 | 0.10% |
| 81 | SPDR SER TR | 78464A847 | 4,276 | $164,868 | 0.10% |
| 82 | VISA INC | V | 894 | $158,800 | 0.09% |
| 83 | ALPHABET INC | GOOG | 1,641 | $156,962 | 0.09% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,233 | $155,680 | 0.09% |
| 85 | SPDR INDEX SHS FDS | 78463X509 | 4,867 | $151,082 | 0.09% |
| 86 | BIOGEN INC | BIIB | 564 | $150,577 | 0.09% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,897 | $143,565 | 0.08% |
| 88 | SPDR INDEX SHS FDS | 78463X103 | 4,951 | $142,572 | 0.08% |
| 89 | BK OF AMERICA CORP | 060505104 | 4,577 | $138,218 | 0.08% |
| 90 | DTE ENERGY CO | DTK | 1,193 | $137,230 | 0.08% |
| 91 | INVESCO QQQ TR | IVZ | 513 | $137,060 | 0.08% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 3,568 | $135,467 | 0.08% |
| 93 | ISHARES TR | 46429B663 | 1,484 | $135,437 | 0.08% |
| 94 | PFIZER INC | PFE | 3,067 | $134,231 | 0.08% |
| 95 | INTELLIA THERAPEUTICS INC | NTLA | 2,300 | $128,708 | 0.08% |
| 96 | GENERAL DYNAMICS CORP | GD | 599 | $127,030 | 0.07% |
| 97 | WP CAREY INC | 92936U109 | 1,784 | $124,511 | 0.07% |
| 98 | EVERGY INC | EVRG | 2,054 | $122,009 | 0.07% |
| 99 | AT&T INC | T-PC | 7,940 | $121,793 | 0.07% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 815 | $121,671 | 0.07% |
| 101 | ISHARES TR | 464288679 | 1,094 | $120,361 | 0.07% |
| 102 | ISHARES TR | 464288224 | 6,252 | $119,346 | 0.07% |
| 103 | MASTERCARD INCORPORATED | MA | 414 | $117,809 | 0.07% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 240 | $113,451 | 0.07% |
| 105 | JPMORGAN CHASE & CO | VYLD | 1,085 | $113,397 | 0.07% |
| 106 | ALPHABET INC | GOOG | 1,171 | $112,592 | 0.07% |
| 107 | AMERICAN EXPRESS CO | AXP | 815 | $109,997 | 0.06% |
| 108 | DISNEY WALT CO | 254687106 | 1,109 | $104,631 | 0.06% |
| 109 | NOVARTIS AG | NVSEF | 1,371 | $104,219 | 0.06% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 447 | $101,208 | 0.06% |
| 111 | S&P GLOBAL INC | SPGI | 330 | $100,655 | 0.06% |
| 112 | ACCENTURE PLC IRELAND | ACN | 381 | $98,075 | 0.06% |
| 113 | NATIONAL GRID PLC | NMPWP | 1,894 | $97,573 | 0.06% |
| 114 | ISHARES GOLD TR | IAU | 2,961 | $93,360 | 0.05% |
| 115 | KLA CORP | KLAC | 303 | $91,598 | 0.05% |
| 116 | ETF SER SOLUTIONS | 26922A842 | 6,092 | $91,441 | 0.05% |
| 117 | T-MOBILE US INC | TMUSZ | 678 | $90,967 | 0.05% |
| 118 | ISHARES TR | 464287697 | 1,097 | $88,967 | 0.05% |
| 119 | MERCK & CO INC | MRK | 1,021 | $87,958 | 0.05% |
| 120 | SPDR SER TR | 78468R739 | 1,849 | $85,215 | 0.05% |
| 121 | AGILENT TECHNOLOGIES INC | A | 693 | $84,237 | 0.05% |
| 122 | ISHARES TR | 464287507 | 381 | $83,472 | 0.05% |
| 123 | ALTRIA GROUP INC | MO | 2,030 | $81,960 | 0.05% |
| 124 | COSTAR GROUP INC | CSGP | 1,168 | $81,351 | 0.05% |
| 125 | CHENIERE ENERGY INC | LNG | 480 | $79,637 | 0.05% |
| 126 | INDEPENDENCE RLTY TR INC | 45378A106 | 4,555 | $76,205 | 0.04% |
| 127 | ANALOG DEVICES INC | ADI | 546 | $76,072 | 0.04% |
| 128 | HEICO CORP NEW | HEI-A | 642 | $73,596 | 0.04% |
| 129 | NVIDIA CORPORATION | NVDA | 605 | $73,499 | 0.04% |
| 130 | APPLIED MATLS INC | 038222105 | 857 | $70,236 | 0.04% |
| 131 | EVERSOURCE ENERGY | ES | 886 | $69,082 | 0.04% |
| 132 | COCA COLA CO | KO | 1,211 | $67,840 | 0.04% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 144 | $67,797 | 0.04% |
| 134 | SPDR INDEX SHS FDS | 78463X871 | 2,574 | $67,099 | 0.04% |
| 135 | HP INC | HPQ | 2,613 | $65,120 | 0.04% |
| 136 | ALBEMARLE CORP | ALB-PA | 243 | $64,174 | 0.04% |
| 137 | SPDR GOLD TR | GLD | 403 | $62,332 | 0.04% |
| 138 | MARATHON PETE CORP | MARA | 627 | $62,280 | 0.04% |
| 139 | GENERAL MTRS CO | 37045V100 | 1,933 | $62,021 | 0.04% |
| 140 | ISHARES TR | 464287549 | 222 | $61,360 | 0.04% |
| 141 | ISHARES TR | 464287291 | 1,450 | $61,173 | 0.04% |
| 142 | FORD MTR CO DEL | 345370860 | 5,316 | $59,541 | 0.03% |
| 143 | MANULIFE FINL CORP | 56501R106 | 3,794 | $59,459 | 0.03% |
| 144 | WALMART INC | WMT | 456 | $59,179 | 0.03% |
| 145 | COPART INC | CPRT | 550 | $58,520 | 0.03% |
| 146 | INTEL CORP | INTC | 2,197 | $56,605 | 0.03% |
| 147 | AMERICAN WTR WKS CO INC NEW | 030420103 | 434 | $56,489 | 0.03% |
| 148 | META PLATFORMS INC | META | 412 | $55,900 | 0.03% |
| 149 | PERKINELMER INC | RVTY | 450 | $54,149 | 0.03% |
| 150 | MEDTRONIC PLC | MDT | 665 | $53,678 | 0.03% |
| 151 | ABBOTT LABS | ABLZF | 532 | $51,519 | 0.03% |
| 152 | ABBVIE INC | ABBV | 381 | $51,156 | 0.03% |
| 153 | ALLSTATE CORP | ALL-PJ | 399 | $49,640 | 0.03% |
| 154 | PALO ALTO NETWORKS INC | PANW | 300 | $49,137 | 0.03% |
| 155 | BARINGS BDC INC | BBDC | 5,869 | $48,535 | 0.03% |
| 156 | AMERIPRISE FINL INC | 03076C106 | 189 | $47,709 | 0.03% |
| 157 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,890 | $46,603 | 0.03% |
| 158 | PERRIGO CO PLC | PRGO | 1,293 | $46,093 | 0.03% |
| 159 | KEYSIGHT TECHNOLOGIES INC | KEYS | 292 | $45,949 | 0.03% |
| 160 | BOEING CO | BA-PA | 379 | $45,934 | 0.03% |
| 161 | IDEXX LABS INC | 45168D104 | 140 | $45,612 | 0.03% |
| 162 | ENBRIDGE INC | ENNPF | 1,224 | $45,427 | 0.03% |
| 163 | CABOT CORP | CBT | 710 | $45,379 | 0.03% |
| 164 | REALTY INCOME CORP | O | 776 | $45,136 | 0.03% |
| 165 | HONEYWELL INTL INC | 438516106 | 266 | $44,362 | 0.03% |
| 166 | NBT BANCORP INC | NBTB | 1,148 | $43,567 | 0.03% |
| 167 | 3M CO | MMM | 394 | $43,497 | 0.03% |
| 168 | METLIFE INC | MET-PF | 715 | $43,488 | 0.03% |
| 169 | COMCAST CORP NEW | CCZ | 1,476 | $43,301 | 0.03% |
| 170 | CASELLA WASTE SYS INC | CWST | 565 | $43,160 | 0.03% |
| 171 | ANAVEX LIFE SCIENCES CORP | AVXL | 4,000 | $41,280 | 0.02% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 443 | $41,220 | 0.02% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 495 | $41,067 | 0.02% |
| 174 | ISHARES TR | 464287226 | 425 | $40,965 | 0.02% |
| 175 | AMEREN CORP | AEE | 500 | $40,275 | 0.02% |
| 176 | OLD DOMINION FREIGHT LINE IN | ODFL | 160 | $39,747 | 0.02% |
| 177 | CONSOLIDATED EDISON INC | ED | 461 | $39,504 | 0.02% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 330 | $39,242 | 0.02% |
| 179 | IRIDIUM COMMUNICATIONS INC | IRDM | 870 | $38,602 | 0.02% |
| 180 | CISCO SYS INC | CSCO | 965 | $38,589 | 0.02% |
| 181 | ISHARES TR | 464287408 | 299 | $38,399 | 0.02% |
| 182 | DIREXION SHS ETF TR | 25459W102 | 1,778 | $38,195 | 0.02% |
| 183 | TJX COS INC NEW | 872540109 | 613 | $38,089 | 0.02% |
| 184 | VEEVA SYS INC | VEEV | 231 | $38,087 | 0.02% |
| 185 | ISHARES TR | 46434V407 | 953 | $38,076 | 0.02% |
| 186 | DEERE & CO | DE | 113 | $37,730 | 0.02% |
| 187 | VALERO ENERGY CORP | VLO | 353 | $37,718 | 0.02% |
| 188 | MONDELEZ INTL INC | 609207105 | 683 | $37,457 | 0.02% |
| 189 | ISHARES TR | 46435G250 | 877 | $37,366 | 0.02% |
| 190 | TRANE TECHNOLOGIES PLC | TT | 257 | $37,189 | 0.02% |
| 191 | ISHARES TR | 464287879 | 446 | $36,814 | 0.02% |
| 192 | TERADYNE INC | TER | 488 | $36,660 | 0.02% |
| 193 | DANAHER CORPORATION | 235851102 | 136 | $35,065 | 0.02% |
| 194 | MARRIOTT VACATIONS WORLDWIDE | VAC | 283 | $34,486 | 0.02% |
| 195 | ATLASSIAN CORP PLC | TEAM | 161 | $33,905 | 0.02% |
| 196 | VANGUARD INDEX FDS | 922908553 | 414 | $33,221 | 0.02% |
| 197 | LOWES COS INC | 548661107 | 177 | $33,215 | 0.02% |
| 198 | SHOPIFY INC | SHOP | 1,231 | $33,163 | 0.02% |
| 199 | BOSTON BEER INC | SAM | 102 | $33,012 | 0.02% |
| 200 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,888 | $32,808 | 0.02% |
| 201 | SONY GROUP CORPORATION | SNEJF | 512 | $32,794 | 0.02% |
| 202 | DIREXION SHS ETF TR | 25459Y876 | 387 | $32,706 | 0.02% |
| 203 | ISHARES TR | 464287796 | 820 | $32,246 | 0.02% |
| 204 | SERVICENOW INC | NOW | 85 | $32,097 | 0.02% |
| 205 | SMITH & WESSON BRANDS INC | SWBI | 3,074 | $31,875 | 0.02% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 109 | $31,818 | 0.02% |
| 207 | VANGUARD INDEX FDS | 922908363 | 96 | $31,363 | 0.02% |
| 208 | ISHARES TR | 464288281 | 395 | $31,343 | 0.02% |
| 209 | ISHARES TR | 464287440 | 326 | $31,305 | 0.02% |
| 210 | COLGATE PALMOLIVE CO | CL | 442 | $31,063 | 0.02% |
| 211 | DT MIDSTREAM INC | DTM | 595 | $30,871 | 0.02% |
| 212 | CVS HEALTH CORP | CVS | 310 | $29,565 | 0.02% |
| 213 | HUBSPOT INC | HUBS | 108 | $29,173 | 0.02% |
| 214 | CIGNA CORP NEW | 125523100 | 105 | $29,059 | 0.02% |
| 215 | MAGNA INTL INC | 559222401 | 600 | $28,452 | 0.02% |
| 216 | OKTA INC | OKTA | 495 | $28,151 | 0.02% |
| 217 | HERSHEY CO | HSY | 126 | $27,857 | 0.02% |
| 218 | WELLS FARGO CO NEW | 949746101 | 691 | $27,794 | 0.02% |
| 219 | WOLVERINE WORLD WIDE INC | WWW | 1,796 | $27,644 | 0.02% |
| 220 | ISHARES U S ETF TR | 46431W598 | 498 | $27,398 | 0.02% |
| 221 | ISHARES TR | 464287788 | 392 | $26,449 | 0.02% |
| 222 | TARGET CORP | TGT | 177 | $26,335 | 0.02% |
| 223 | STURM RUGER & CO INC | RGR | 517 | $26,245 | 0.02% |
| 224 | WORKDAY INC | WDAY | 172 | $26,182 | 0.02% |
| 225 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 500 | $25,895 | 0.02% |
| 226 | ISHARES SILVER TR | SLV | 1,456 | $25,472 | 0.01% |
| 227 | ISHARES TR | 464288687 | 801 | $25,368 | 0.01% |
| 228 | HINGHAM INSTN SVGS MASS | 433323102 | 100 | $25,111 | 0.01% |
| 229 | STARBUCKS CORP | SBUX | 297 | $25,048 | 0.01% |
| 230 | ISHARES TR | 46435U853 | 744 | $25,009 | 0.01% |
| 231 | SYSCO CORP | SYY | 353 | $24,947 | 0.01% |
| 232 | ROYAL CARIBBEAN GROUP | V7780T103 | 651 | $24,673 | 0.01% |
| 233 | BOSTON SCIENTIFIC CORP | BSX | 631 | $24,439 | 0.01% |
| 234 | L3HARRIS TECHNOLOGIES INC | LHX | 117 | $24,303 | 0.01% |
| 235 | AMERICAN ELEC PWR CO INC | 025537101 | 274 | $23,694 | 0.01% |
| 236 | BLACKSTONE INC | BX | 283 | $23,687 | 0.01% |
| 237 | MODERNA INC | MRNA | 200 | $23,650 | 0.01% |
| 238 | VANGUARD INDEX FDS | 922908769 | 132 | $23,613 | 0.01% |
| 239 | HENRY SCHEIN INC | HSIC | 351 | $23,085 | 0.01% |
| 240 | SORRENTO THERAPEUTICS INC | 83587F202 | 14,515 | $22,789 | 0.01% |
| 241 | UNITED PARCEL SERVICE INC | UPS | 141 | $22,766 | 0.01% |
| 242 | ISHARES TR | 46434V381 | 509 | $22,686 | 0.01% |
| 243 | BP PLC | BPPFF | 794 | $22,673 | 0.01% |
| 244 | FEDEX CORP | FDX | 152 | $22,617 | 0.01% |
| 245 | GENERAL ELECTRIC CO | 369604301 | 364 | $22,523 | 0.01% |
| 246 | PRUDENTIAL FINL INC | PUKPF | 261 | $22,386 | 0.01% |
| 247 | MSCI INC | MSCI | 52 | $22,111 | 0.01% |
| 248 | UNITEDHEALTH GROUP INC | UNH | 44 | $22,097 | 0.01% |
| 249 | CLEAN HARBORS INC | CLH | 200 | $21,996 | 0.01% |
| 250 | WARNER BROS DISCOVERY INC | WBD | 1,902 | $21,873 | 0.01% |
| 251 | ICF INTL INC | 44925C103 | 200 | $21,804 | 0.01% |
| 252 | VERTEX PHARMACEUTICALS INC | VRTX | 74 | $21,426 | 0.01% |
| 253 | AMGEN INC | AMGN | 95 | $21,350 | 0.01% |
| 254 | ISHARES INC | 46434G863 | 761 | $21,047 | 0.01% |
| 255 | VANGUARD WORLD FDS | 92204A702 | 68 | $20,984 | 0.01% |
| 256 | SELECT SECTOR SPDR TR | 81369Y886 | 318 | $20,815 | 0.01% |
| 257 | SPDR SER TR | 78464A474 | 707 | $20,666 | 0.01% |
| 258 | ONEOK INC NEW | OKE | 394 | $20,189 | 0.01% |
| 259 | SPDR SER TR | 78468R200 | 666 | $20,180 | 0.01% |
| 260 | SPDR INDEX SHS FDS | 78463X863 | 831 | $20,040 | 0.01% |
| 261 | EDITAS MEDICINE INC | EDIT | 1,633 | $19,988 | 0.01% |
| 262 | ISHARES TR | 464288166 | 181 | $19,287 | 0.01% |
| 263 | SOUTHERN CO | SOMN | 275 | $18,688 | 0.01% |
| 264 | CARRIER GLOBAL CORPORATION | CARR | 521 | $18,532 | 0.01% |
| 265 | HERCULES CAPITAL INC | HCXY | 1,600 | $18,531 | 0.01% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 291 | $18,460 | 0.01% |
| 267 | ABRDN SILVER ETF TRUST | SIVR | 1,000 | $18,270 | 0.01% |
| 268 | DIREXION SHS ETF TR | 25459W730 | 634 | $17,713 | 0.01% |
| 269 | ISHARES TR | 464287598 | 129 | $17,543 | 0.01% |
| 270 | PUBLIC STORAGE | PSA-PS | 57 | $16,717 | 0.01% |
| 271 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 3,300 | $16,698 | 0.01% |
| 272 | OTIS WORLDWIDE CORP | OTIS | 262 | $16,692 | 0.01% |
| 273 | SPDR SER TR | 78464A854 | 396 | $16,616 | 0.01% |
| 274 | NORTONLIFELOCK INC | GENVR | 824 | $16,598 | 0.01% |
| 275 | SPDR SER TR | 78464A383 | 755 | $16,195 | 0.01% |
| 276 | GENERAL MLS INC | 370334104 | 211 | $16,133 | 0.01% |
| 277 | ISHARES GOLD TR | IAU | 967 | $16,043 | 0.01% |
| 278 | UNITY SOFTWARE INC | U | 501 | $15,962 | 0.01% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042775 | 350 | $15,515 | 0.01% |
| 280 | LIGHTWAVE LOGIC INC | LWLG | 2,100 | $15,414 | 0.01% |
| 281 | ALCON AG | ALC | 262 | $15,229 | 0.01% |
| 282 | VICOR CORP | VICR | 255 | $15,088 | 0.01% |
| 283 | ALLEGION PLC | ALLE | 168 | $15,066 | 0.01% |
| 284 | SHELL PLC | RYDAF | 301 | $15,002 | 0.01% |
| 285 | DOMINION ENERGY INC | D | 217 | $14,978 | 0.01% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 206 | $14,654 | 0.01% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 181 | $14,195 | 0.01% |
| 288 | IROBOT CORP | 462726100 | 250 | $14,083 | 0.01% |
| 289 | GLOBAL X FDS | 37954Y624 | 682 | $13,713 | 0.01% |
| 290 | PROSHARES TR | 74347X633 | 360 | $13,673 | 0.01% |
| 291 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 380 | $13,614 | 0.01% |
| 292 | SPRAGUE RES LP | 849343108 | 686 | $13,610 | 0.01% |
| 293 | NOKIA CORP | NOKBF | 3,146 | $13,433 | 0.01% |
| 294 | HUNTINGTON BANCSHARES INC | HBANP | 1,013 | $13,347 | 0.01% |
| 295 | GLOBAL X FDS | 37954Y855 | 201 | $13,289 | 0.01% |
| 296 | SELECT SECTOR SPDR TR | 81369Y506 | 183 | $13,168 | 0.01% |
| 297 | RCI HOSPITALITY HLDGS INC | RICK | 200 | $13,068 | 0.01% |
| 298 | ISHARES TR | 46429B655 | 258 | $12,987 | 0.01% |
| 299 | HOLOGIC INC | HOLX | 200 | $12,904 | 0.01% |
| 300 | ISHARES TR | 464288646 | 261 | $12,868 | 0.01% |
| 301 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 85 | $12,849 | 0.01% |
| 302 | MORGAN STANLEY | MS-PQ | 161 | $12,750 | 0.01% |
| 303 | ALIBABA GROUP HLDG LTD | BBAAY | 158 | $12,638 | 0.01% |
| 304 | CINCINNATI FINL CORP | 172062101 | 140 | $12,540 | 0.01% |
| 305 | ETF MANAGERS TR | 26924G201 | 282 | $12,251 | 0.01% |
| 306 | ISHARES INC | 464286210 | 313 | $12,085 | 0.01% |
| 307 | SPDR SER TR | 78464A631 | 128 | $11,758 | 0.01% |
| 308 | LAM RESEARCH CORP | LRCX | 32 | $11,712 | 0.01% |
| 309 | ULTA BEAUTY INC | ULTA | 29 | $11,635 | 0.01% |
| 310 | DIREXION SHS ETF TR | 25459W847 | 401 | $11,550 | 0.01% |
| 311 | ISHARES TR | 46435G672 | 236 | $11,422 | 0.01% |
| 312 | STAG INDL INC | 85254J102 | 400 | $11,372 | 0.01% |
| 313 | SALESFORCE INC | CRM | 79 | $11,363 | 0.01% |
| 314 | COMFORT SYS USA INC | 199908104 | 115 | $11,241 | 0.01% |
| 315 | FIDELITY COVINGTON TRUST | 316092808 | 123 | $11,210 | 0.01% |
| 316 | VANGUARD WORLD FDS | 92204A504 | 50 | $11,185 | 0.01% |
| 317 | FIRSTENERGY CORP | FE | 300 | $11,100 | 0.01% |
| 318 | PROTHENA CORP PLC | PRTA | 182 | $11,035 | 0.01% |
| 319 | XCEL ENERGY INC | XELLL | 170 | $10,895 | 0.01% |
| 320 | FEDERATED HERMES INC | FHI | 321 | $10,638 | 0.01% |
| 321 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78 | $10,510 | 0.01% |
| 322 | ISHARES TR | 464287184 | 401 | $10,366 | 0.01% |
| 323 | UNION PAC CORP | UNP | 53 | $10,325 | 0.01% |
| 324 | PARAMOUNT GLOBAL | 92556H206 | 536 | $10,214 | 0.01% |
| 325 | V F CORP | VFC | 339 | $10,132 | 0.01% |
| 326 | ISHARES TR | 464288570 | 151 | $10,104 | 0.01% |
| 327 | ISHARES TR | 464287309 | 167 | $9,675 | 0.01% |
| 328 | ROYAL GOLD INC | RGLD | 102 | $9,616 | 0.01% |
| 329 | FIDELITY COVINGTON TRUST | 316092865 | 227 | $9,584 | 0.01% |
| 330 | ISHARES TR | 464287622 | 48 | $9,472 | 0.01% |
| 331 | ISHARES INC | 46434G103 | 218 | $9,387 | 0.01% |
| 332 | VMWARE INC | 928563402 | 88 | $9,368 | 0.01% |
| 333 | AXON ENTERPRISE INC | AXON | 80 | $9,260 | 0.01% |
| 334 | LULULEMON ATHLETICA INC | LULU | 33 | $9,225 | 0.01% |
| 335 | DIGITAL WORLD ACQUISITION CO | DJTWW | 530 | $8,913 | 0.01% |
| 336 | GOLDMAN SACHS ETF TR | NVGLF | 125 | $8,878 | 0.01% |
| 337 | WISDOMTREE TR | WT | 162 | $8,812 | 0.01% |
| 338 | VERISK ANALYTICS INC | VRSK | 51 | $8,736 | 0.01% |
| 339 | CATERPILLAR INC | CAT | 53 | $8,696 | 0.01% |
| 340 | SIRIUS XM HOLDINGS INC | SIRI | 1,483 | $8,468 | 0.00% |
| 341 | PTC INC | PTC | 80 | $8,368 | 0.00% |
| 342 | ISHARES TR | 464287655 | 50 | $8,270 | 0.00% |
| 343 | BROADCOM INC | AVGO | 18 | $8,190 | 0.00% |
| 344 | KEYCORP | 493267108 | 511 | $8,186 | 0.00% |
| 345 | ISHARES TR | 46436E767 | 292 | $8,172 | 0.00% |
| 346 | ISHARES TR | 464287606 | 129 | $8,114 | 0.00% |
| 347 | PNM RES INC | TXNM | 170 | $7,755 | 0.00% |
| 348 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 85 | $7,721 | 0.00% |
| 349 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 946 | $7,663 | 0.00% |
| 350 | GSK PLC | GLAXF | 258 | $7,593 | 0.00% |
| 351 | DELTA AIR LINES INC DEL | DAL | 271 | $7,592 | 0.00% |
| 352 | SPLUNK INC | 848637104 | 100 | $7,520 | 0.00% |
| 353 | SCHWAB STRATEGIC TR | 808524839 | 163 | $7,363 | 0.00% |
| 354 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 100 | $7,180 | 0.00% |
| 355 | BLACKROCK INC | BLK | 13 | $7,154 | 0.00% |
| 356 | BROOKFIELD ASSET MGMT INC | 112585104 | 175 | $7,145 | 0.00% |
| 357 | CORTEVA INC | CTVA | 124 | $7,097 | 0.00% |
| 358 | DELL TECHNOLOGIES INC | DELL | 208 | $7,092 | 0.00% |
| 359 | ENERGY RECOVERY INC | ERII | 325 | $7,066 | 0.00% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 55 | $7,000 | 0.00% |
| 361 | BJS WHSL CLUB HLDGS INC | 05550J101 | 95 | $6,917 | 0.00% |
| 362 | HOST HOTELS & RESORTS INC | HST | 435 | $6,908 | 0.00% |
| 363 | ADOBE SYSTEMS INCORPORATED | ADBE | 25 | $6,880 | 0.00% |
| 364 | TRACTOR SUPPLY CO | TSCO | 37 | $6,878 | 0.00% |
| 365 | NETFLIX INC | NFLX | 29 | $6,828 | 0.00% |
| 366 | LINDE PLC | LIN | 25 | $6,740 | 0.00% |
| 367 | BOOKING HOLDINGS INC | BKNG | 4 | $6,573 | 0.00% |
| 368 | LUMEN TECHNOLOGIES INC | LUMN | 883 | $6,428 | 0.00% |
| 369 | PEGASYSTEMS INC | PEGA | 200 | $6,428 | 0.00% |
| 370 | OPKO HEALTH INC | OPK | 3,397 | $6,420 | 0.00% |
| 371 | SPROTT PHYSICAL GOLD TR | SII | 500 | $6,400 | 0.00% |
| 372 | MARATHON OIL CORP | MARA | 279 | $6,300 | 0.00% |
| 373 | PROSHARES TR | 74347X831 | 323 | $6,240 | 0.00% |
| 374 | DOW INC | DOW | 141 | $6,174 | 0.00% |
| 375 | MGM RESORTS INTERNATIONAL | MGM | 204 | $6,063 | 0.00% |
| 376 | TECHTARGET INC | TTGT | 101 | $5,979 | 0.00% |
| 377 | TEXAS INSTRS INC | 882508104 | 38 | $5,882 | 0.00% |
| 378 | BCE INC | BCPPF | 140 | $5,872 | 0.00% |
| 379 | CITIGROUP INC | C-PR | 140 | $5,838 | 0.00% |
| 380 | WEC ENERGY GROUP INC | WEC | 65 | $5,813 | 0.00% |
| 381 | BLOCK INC | BSQKZ | 105 | $5,774 | 0.00% |
| 382 | ISHARES TR | 46435U663 | 187 | $5,750 | 0.00% |
| 383 | HEALTHCARE RLTY TR | 42226K105 | 275 | $5,734 | 0.00% |
| 384 | BARINGS PARTN INVS | 06761A103 | 500 | $5,663 | 0.00% |
| 385 | WESTERN DIGITAL CORP. | WDC | 173 | $5,621 | 0.00% |
| 386 | PHILLIPS 66 | PSX | 69 | $5,570 | 0.00% |
| 387 | CALERES INC | CAL | 226 | $5,478 | 0.00% |
| 388 | DXC TECHNOLOGY CO | DXC | 223 | $5,469 | 0.00% |
| 389 | ISHARES TR | 464287861 | 143 | $5,400 | 0.00% |
| 390 | BECTON DICKINSON & CO | BDX | 24 | $5,348 | 0.00% |
| 391 | SNAP ON INC | SNA | 26 | $5,235 | 0.00% |
| 392 | KIMBERLY-CLARK CORP | KMB | 46 | $5,177 | 0.00% |
| 393 | AMERICAN TOWER CORP NEW | 03027X100 | 24 | $5,153 | 0.00% |
| 394 | RIVIAN AUTOMOTIVE INC | RIVN | 155 | $5,101 | 0.00% |
| 395 | CHUBB LIMITED | CB | 28 | $5,093 | 0.00% |
| 396 | AMPLIFY ETF TR | 032108607 | 275 | $5,088 | 0.00% |
| 397 | ISHARES TR | 464288810 | 108 | $5,078 | 0.00% |
| 398 | PACKAGING CORP AMER | 695156109 | 45 | $5,053 | 0.00% |
| 399 | DIREXION SHS ETF TR | 25459W458 | 549 | $4,868 | 0.00% |
| 400 | BLACKROCK ETF TRUST | BLK | 122 | $4,856 | 0.00% |
| 401 | GARMIN LTD | GRMN | 60 | $4,819 | 0.00% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 50 | $4,810 | 0.00% |
| 403 | SPDR SER TR | 78468R101 | 164 | $4,742 | 0.00% |
| 404 | LAUDER ESTEE COS INC | 518439104 | 22 | $4,665 | 0.00% |
| 405 | GROWGENERATION CORP | GRWG | 1,325 | $4,638 | 0.00% |
| 406 | ISHARES TR | 46436E759 | 99 | $4,591 | 0.00% |
| 407 | STRATASYS LTD | SSYS | 317 | $4,568 | 0.00% |
| 408 | ETF MANAGERS TR | 26924G508 | 994 | $4,563 | 0.00% |
| 409 | ISHARES TR | 464287705 | 50 | $4,536 | 0.00% |
| 410 | KINDER MORGAN INC DEL | EP-PC | 270 | $4,499 | 0.00% |
| 411 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 300 | $4,455 | 0.00% |
| 412 | FIDELITY NATL INFORMATION SV | 31620M106 | 58 | $4,383 | 0.00% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 19 | $4,361 | 0.00% |
| 414 | BARRICK GOLD CORP | 067901108 | 278 | $4,307 | 0.00% |
| 415 | ISHARES TR | 464287663 | 69 | $4,300 | 0.00% |
| 416 | AMERICAN OUTDOOR BRANDS INC | AOUT | 489 | $4,289 | 0.00% |
| 417 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 150 | $4,215 | 0.00% |
| 418 | ABB LTD | ABLZF | 164 | $4,208 | 0.00% |
| 419 | NEW YORK TIMES CO | NYT | 145 | $4,178 | 0.00% |
| 420 | ASML HOLDING N V | ASMLF | 10 | $4,154 | 0.00% |
| 421 | TOYOTA MOTOR CORP | TOYOF | 32 | $4,139 | 0.00% |
| 422 | CITRIX SYS INC | 177376100 | 40 | $4,114 | 0.00% |
| 423 | WAYFAIR INC | W | 125 | $4,069 | 0.00% |
| 424 | DIREXION SHS ETF TR | 25459Y694 | 74 | $4,031 | 0.00% |
| 425 | SSGA ACTIVE ETF TR | 78467V848 | 100 | $4,018 | 0.00% |
| 426 | SPDR INDEX SHS FDS | 78463X152 | 83 | $3,958 | 0.00% |
| 427 | ISHARES TR | 46435G516 | 70 | $3,953 | 0.00% |
| 428 | WW INTL INC | 98262P101 | 1,000 | $3,930 | 0.00% |
| 429 | ISHARES TR | 46432F339 | 38 | $3,925 | 0.00% |
| 430 | SCHWAB STRATEGIC TR | 808524870 | 75 | $3,909 | 0.00% |
| 431 | INTUIT | INTU | 10 | $3,873 | 0.00% |
| 432 | AGNC INVT CORP | 00123Q104 | 459 | $3,865 | 0.00% |
| 433 | WEYERHAEUSER CO MTN BE | WY | 134 | $3,830 | 0.00% |
| 434 | QUALCOMM INC | QCOM | 33 | $3,779 | 0.00% |
| 435 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42 | $3,775 | 0.00% |
| 436 | WENDYS CO | 95058W100 | 200 | $3,738 | 0.00% |
| 437 | ASTRAZENECA PLC | AZN | 67 | $3,668 | 0.00% |
| 438 | SELECT SECTOR SPDR TR | 81369Y803 | 31 | $3,641 | 0.00% |
| 439 | ISHARES TR | 464287671 | 45 | $3,640 | 0.00% |
| 440 | ISHARES TR | 464288620 | 75 | $3,587 | 0.00% |
| 441 | SPDR SER TR | 78464A821 | 59 | $3,572 | 0.00% |
| 442 | DISCOVER FINL SVCS | 254709108 | 38 | $3,455 | 0.00% |
| 443 | CERENCE INC | CRNC | 219 | $3,449 | 0.00% |
| 444 | ZOETIS INC | ZTS | 23 | $3,436 | 0.00% |
| 445 | SPDR SER TR | 78464A839 | 58 | $3,371 | 0.00% |
| 446 | UNILEVER PLC | UNLYF | 77 | $3,367 | 0.00% |
| 447 | ISHARES TR | 464288794 | 39 | $3,323 | 0.00% |
| 448 | DAVITA INC | DVA | 40 | $3,311 | 0.00% |
| 449 | ALBERTSONS COS INC | 013091103 | 133 | $3,306 | 0.00% |
| 450 | MULLEN AUTOMOTIVE INC | 62526P109 | 10,000 | $3,278 | 0.00% |
| 451 | PAYPAL HLDGS INC | PYPL | 38 | $3,271 | 0.00% |
| 452 | MATERIALISE NV | MTLS | 300 | $3,213 | 0.00% |
| 453 | SPDR SER TR | 78468R648 | 83 | $3,203 | 0.00% |
| 454 | SCHLUMBERGER LTD | SLB | 87 | $3,123 | 0.00% |
| 455 | DUPONT DE NEMOURS INC | DD | 62 | $3,112 | 0.00% |
| 456 | ISHARES TR | 464287721 | 42 | $3,107 | 0.00% |
| 457 | ENCOMPASS HEALTH CORP | EHC | 68 | $3,076 | 0.00% |
| 458 | CHEWY INC | CHWY | 100 | $3,072 | 0.00% |
| 459 | HELEN OF TROY LTD | HELE | 31 | $2,990 | 0.00% |
| 460 | FREEPORT-MCMORAN INC | FCX | 108 | $2,952 | 0.00% |
| 461 | OMEGA HEALTHCARE INVS INC | 681936100 | 100 | $2,949 | 0.00% |
| 462 | SPDR SER TR | 78464A805 | 67 | $2,946 | 0.00% |
| 463 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 65 | $2,934 | 0.00% |
| 464 | PLANET FITNESS INC | PLNT | 50 | $2,883 | 0.00% |
| 465 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 39 | $2,870 | 0.00% |
| 466 | BRIGHTHOUSE FINL INC | 10922N103 | 66 | $2,866 | 0.00% |
| 467 | SYNCHRONY FINANCIAL | SYF-PB | 99 | $2,791 | 0.00% |
| 468 | OCCIDENTAL PETE CORP | 674599105 | 45 | $2,765 | 0.00% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 131 | $2,743 | 0.00% |
| 470 | EA SERIES TRUST | 02072L722 | 109 | $2,709 | 0.00% |
| 471 | QUEST DIAGNOSTICS INC | DGX | 22 | $2,699 | 0.00% |
| 472 | HESS CORP | HESM | 24 | $2,616 | 0.00% |
| 473 | CONAGRA BRANDS INC | CAG | 80 | $2,610 | 0.00% |
| 474 | HYATT HOTELS CORP | H | 32 | $2,605 | 0.00% |
| 475 | SCHWAB CHARLES CORP | SCHW-PJ | 36 | $2,587 | 0.00% |
| 476 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $2,583 | 0.00% |
| 477 | WHIRLPOOL CORP | WHR-PA | 19 | $2,561 | 0.00% |
| 478 | CARTERS INC | CRI | 39 | $2,527 | 0.00% |
| 479 | STANLEY BLACK & DECKER INC | SWK | 34 | $2,522 | 0.00% |
| 480 | HUNTINGTON INGALLS INDS INC | 446413106 | 11 | $2,521 | 0.00% |
| 481 | DOLLAR TREE INC | DLTR | 18 | $2,450 | 0.00% |
| 482 | NIELSEN HLDGS PLC | NODK | 87 | $2,412 | 0.00% |
| 483 | ENVIVA INC | 29415B103 | 40 | $2,402 | 0.00% |
| 484 | FIDELITY COVINGTON TRUST | 316092709 | 54 | $2,361 | 0.00% |
| 485 | HERTZ GLOBAL HLDGS INC | HTZWW | 265 | $2,359 | 0.00% |
| 486 | GENERAC HLDGS INC | GNRC | 13 | $2,316 | 0.00% |
| 487 | CARNIVAL CORP | CUKPF | 324 | $2,278 | 0.00% |
| 488 | ORGANON & CO | OGN | 97 | $2,265 | 0.00% |
| 489 | WABTEC | 929740108 | 28 | $2,239 | 0.00% |
| 490 | ALKERMES PLC | ALKS | 100 | $2,233 | 0.00% |
| 491 | VIATRIS INC | VTRS | 255 | $2,173 | 0.00% |
| 492 | KONINKLIJKE PHILIPS N V | RYLPF | 141 | $2,170 | 0.00% |
| 493 | ARK ETF TR | 00214Q302 | 66 | $2,169 | 0.00% |
| 494 | ISHARES TR | 464288851 | 26 | $2,169 | 0.00% |
| 495 | TILRAY BRANDS INC | TLRY | 777 | $2,137 | 0.00% |
| 496 | AEGON N V | AEFC | 539 | $2,135 | 0.00% |
| 497 | CORNING INC | GLW | 73 | $2,118 | 0.00% |
| 498 | TELADOC HEALTH INC | TDOC | 83 | $2,104 | 0.00% |
| 499 | PLUG POWER INC | PLUG | 100 | $2,101 | 0.00% |
| 500 | HORMEL FOODS CORP | HRL | 46 | $2,090 | 0.00% |